Aberdeen Group plc reported 902 positions worth $70.79B for the quarter ended Jun 30, 2026, up 15.1% on the prior quarter. It opened 43 new positions, added to 443, trimmed 401 and exited 32. Its largest holding is Apple Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | +803.1K +18.7% | $337.78M | 3.04% |
| AMZN Amazon Com Inc | +659.3K +5.8% | $157.14M | 4.03% |
| MSFT Microsoft Corp | +271.2K +3.1% | $101.15M | 4.75% |
| HONA Honeywell Aerospace Inc. | +420.1K | $92.87M | 0.131% |
| UNH Unitedhealth Group Inc | +187.4K +22.2% | $77.88M | 0.606% |
| UNP Union Pacific Corp | +251.4K +26.7% | $68.39M | 0.458% |
| GOOGL Alphabet Inc. | +174.9K +2.1% | $62.49M | 4.24% |
| AAPL Apple Inc. | +215.9K +1.3% | $62.47M | 6.9% |
| ORKA Oruka Therapeutics, Inc. | +571.3K +754.8% | $54.37M | 0.087% |
| BAP Credicorp Ltd | +124.3K +57.5% | $48.41M | 0.187% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | -402.8K -100.0% | $182.10M | Exited |
| MRVL Marvell Technology, Inc. | -404.8K -26.8% | $120.59M | 0.465% |
| QURE uniQure N.V. | -2.46M -46.3% | $113.23M | 0.185% |
| RTX RTX Corp | -533.9K -85.3% | $101.30M | 0.025% |
| GEV GE Vernova Inc. | -79.1K -67.7% | $92.90M | 0.062% |
| BRK-B Berkshire Hathaway Inc | -152.0K -45.8% | $76.07M | 0.127% |
| NU Nu Holdings Ltd. | -4.60M -34.9% | $61.51M | 0.162% |
| AMD Advanced Micro Devices Inc | -95.0K -6.1% | $55.17M | 1.2% |
| INTC Intel Corp | -389.8K -9.9% | $54.43M | 0.698% |
| LLY ELI LILLY & Co | -41.5K -5.7% | $49.82M | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +420.1K | $92.87M | 0.131% |
| BLBD Blue Bird Corp | +515.9K | $40.73M | 0.058% |
| COHU Cohu Inc | +426.1K | $31.50M | 0.044% |
| CYD China Yuchai International Ltd | +535.6K | $25.39M | 0.036% |
| FCFS FirstCash Holdings, Inc. | +98.4K | $21.28M | 0.03% |
| KGS Kodiak Gas Services, Inc. | +258.9K | $19.45M | 0.027% |
| MLYS Mineralys Therapeutics, Inc. | +689.2K | $18.60M | 0.026% |
| JLL Jones Lang Lasalle Inc | +54.8K | $16.98M | 0.024% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +701.5K | $15.17M | 0.021% |
| AMLX Amylyx Pharmaceuticals, Inc. | +737.7K | $13.25M | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -402.8K | $182.10M | 0.296% |
| ELF e.l.f. Beauty, Inc. | -358.1K | $21.71M | 0.035% |
| FULC Fulcrum Therapeutics, Inc. | -2.21M | $16.97M | 0.028% |
| CXW CoreCivic, Inc. | -766.7K | $14.50M | 0.024% |
| TXNM Txnm Energy Inc | -150.6K | $8.80M | 0.014% |
| GH Guardant Health, Inc. | -90.1K | $8.32M | 0.014% |
| PLNT Planet Fitness, Inc. | -98.5K | $7.33M | 0.012% |
| DFIN Donnelley Financial Solutions, Inc. | -138.9K | $6.55M | 0.011% |
| VISN Vistance Networks, Inc. | -346.9K | $6.31M | 0.01% |
| OCUL Ocular Therapeutix, Inc | -558.4K | $4.73M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.88M | $4.88B | 6.9% | +215.9K | +1.3% | Added | 0.12% |
| 2 | NVDA Nvidia Corp | Technology | 19.97M | $4.00B | 5.64% | -224.3K | -1.1% | Reduced | 0.08% |
| 3 | MSFT Microsoft Corp | Technology | 9.02M | $3.36B | 4.75% | +271.2K | +3.1% | Added | 0.12% |
| 4 | GOOGL Alphabet Inc. | Technology | 8.40M | $3.00B | 4.24% | +174.9K | +2.1% | Added | 0.14% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.98M | $2.86B | 4.03% | +659.3K | +5.8% | Added | 0.11% |
| 6 | GOOG Alphabet Inc. | Technology | 6.75M | $2.38B | 3.37% | -78.4K | -1.1% | Reduced | 0.12% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 5.11M | $2.15B | 3.04% | +803.1K | +18.7% | Added | 0.13% |
| 8 | AVGO Broadcom Inc. | Technology | 4.26M | $1.61B | 2.27% | -93.4K | -2.1% | Reduced | 0.09% |
| 9 | META Meta Platforms, Inc. | Technology | 1.80M | $1.01B | 1.43% | +26.2K | +1.5% | Added | 0.08% |
| 10 | MU Micron Technology Inc | Technology | 821.6K | $948.41M | 1.34% | -39.7K | -4.6% | Reduced | 0.07% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1.46M | $848.47M | 1.2% | -95.0K | -6.1% | Reduced | 0.09% |
| 12 | LLY ELI LILLY & Co | Healthcare | 682.8K | $818.99M | 1.16% | -41.5K | -5.7% | Reduced | 0.07% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2.38M | $779.38M | 1.1% | +19.7K | +0.8% | Added | 0.09% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 6.02M | $706.85M | 0.998% | -107.9K | -1.8% | Reduced | 0.15% |
| 15 | JNJ Johnson & Johnson | Healthcare | 2.45M | $621.48M | 0.878% | -158.4K | -6.1% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Aberdeen.
As of its Q2 2026 13F filing, Aberdeen Group plc’s five largest positions were Apple Inc. (AAPL) at 6.9%, Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 4.8%, Alphabet Inc. (GOOGL) at 4.2%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Aberdeen Group plc reported a 13F portfolio worth $70.79B across 902 positions for Q2 2026. That is up 15.1% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($337.78M), Amazon Com Inc ($157.14M), Microsoft Corp ($101.15M). It opened 43 new positions.
Its largest sales by value were Honeywell International Inc ($182.10M), Marvell Technology, Inc. ($120.59M), uniQure N.V. ($113.23M). It exited 32 positions entirely.
From the Form 13F-HR reports Aberdeen Group plc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.